Glory Sun Securities Limited 寶新證券有限公司

CCASS holding changes from 2013-11-18 to 2013-11-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1230 Yashili International Holdings Ltd:O 1,826,000 1,826,000 0.05 0.05 9,294,340 2013-11-19
2 1101 China Huarong Energy Company Limited:O 1,939,000 1,780,000 0.03 0.03 1,708,800 2013-11-19
3 3818 China Dongxiang (Group) Co., Ltd.:O 2,319,000 1,222,000 0.04 0.02 1,515,280 2013-11-19
4 0686 Beijing Energy International Holding Co., Ltd.:O 1,666,000 300,000 0.07 0.01 570,000 2013-11-19
5 8090 China Assurance Finance Group Limited:O 300,000 300,000 0.02 0.02 495,000 2013-11-19
6 0153 China Saite Group Company Limited:O 508,000 418,000 0.03 0.03 489,060 2013-11-19
7 2198 China Sanjiang Fine Chemicals Company Limited:O 96,000 80,000 0.01 0.01 365,600 2013-11-19
8 1680 Macau Legend Development Limited:O 130,000 60,000 0.00 0.00 319,200 2013-11-19
9 0697 Shoucheng Holdings Limited:O 1,920,000 742,000 0.02 0.01 311,640 2013-11-19
10 0869 Playmates Toys Limited:O 982,000 80,000 0.08 0.01 302,400 2013-11-19
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,577,500 300,000 0.01 0.00 279,000 2013-11-19
12 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 27,000 25,000 0.00 0.00 238,500 2013-11-19
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 110,000 90,000 0.00 0.00 207,000 2013-11-19
14 0149 China Agri-Products Exchange Limited:O 5,154,252 1,750,000 0.17 0.06 196,000 2013-11-19
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 23,088 9,600 0.00 0.00 162,240 2013-11-19
16 6863 China Huishan Dairy Holdings Company Limited:O 2,052,000 50,000 0.01 0.00 153,500 2013-11-19
17 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 9,400 0.00 0.00 143,820 2013-11-19
18 2369 Coolpad Group Limited:O 152,000 52,000 0.01 0.00 133,120 2013-11-19
19 0729 FDG Electric Vehicles Limited:O 1,300,060 300,000 0.01 0.00 111,000 2013-11-19
20 3698 Huishang Bank Corporation Limited:H 31,000 26,000 0.00 0.00 93,080 2013-11-19
21 1149 Anxin-China Holdings Limited:O 288,000 32,000 0.01 0.00 73,280 2013-11-19
22 2382 Sunny Optical Technology (Group) Company Limited:O 32,000 10,000 0.00 0.00 63,600 2013-11-19
23 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 50,000 12,000 0.01 0.00 59,880 2013-11-19
24 0434 Boyaa Interactive International Limited:O 80,000 10,000 0.01 0.00 58,800 2013-11-19
25 0451 GCL New Energy Holdings Limited:O 19,500 4,000 0.02 0.00 56,000 2013-11-19
26 0102 Summit Ascent Holdings Limited:O 104,000 4,000 0.02 0.00 53,920 2013-11-19
27 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 92,000 10,000 0.01 0.00 52,300 2013-11-19
28 0375 YGM TRADING LIMITED:O 4,000 3,000 0.00 0.00 51,840 2013-11-19
29 0868 XINYI GLASS HOLDINGS LIMITED:O 98,000 6,000 0.00 0.00 48,060 2013-11-19
30 0082 Crazy Sports Group Limited:O 1,338,000 60,000 0.04 0.00 46,200 2013-11-19
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 20,000 0.00 0.00 43,600 2013-11-19
32 2020 ANTA Sports Products Limited:O 23,000 4,000 0.00 0.00 43,120 2013-11-19
33 2238 Guangzhou Automobile Group Co., Ltd.:H 39,701 4,000 0.00 0.00 42,080 2013-11-19
34 1117 China Modern Dairy Holdings Ltd.:O 10,000 10,000 0.00 0.00 41,600 2013-11-19
35 0347 Angang Steel Company Limited:H 80,000 8,000 0.01 0.00 41,280 2013-11-19
36 0005 HSBC HOLDINGS PLC:O 224,722 400 0.00 0.00 34,600 2013-11-19
37 0763 ZTE CORPORATION:H 15,600 2,000 0.00 0.00 33,760 2013-11-19
38 3998 Bosideng International Holdings Limited:O 334,000 20,000 0.00 0.00 31,600 2013-11-19
39 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 30,000 20,000 0.00 0.00 31,200 2013-11-19
40 0070 Rich Goldman Holdings Limited:O 370,000 100,000 0.01 0.00 28,500 2013-11-19
41 0956 China Suntien Green Energy Corporation Limited:H 30,000 10,000 0.00 0.00 28,200 2013-11-19
42 1300 Trigiant Group Limited:O 10,000 10,000 0.00 0.00 25,700 2013-11-19
43 0221 Easy One Financial Group Limited:O 304,000 200,000 0.00 0.00 20,000 2013-11-19
44 1097 i-CABLE Communications Limited:O 198,315 20,000 0.01 0.00 18,800 2013-11-19
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,000 2,000 0.00 0.00 18,000 2013-11-19
46 0397 Minerva Group Holding Limited:O 1,283,572 200,000 0.02 0.00 14,800 2013-11-19
47 0595 AV CONCEPT HOLDINGS LIMITED:O 240,000 20,000 0.04 0.00 14,600 2013-11-19
48 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 30,000 30,000 0.00 0.00 11,250 2013-11-19
49 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 46,000 6,000 0.01 0.00 7,320 2013-11-19
50 1387 China Dili Group:O 240,000 10,000 0.00 0.00 4,200 2013-11-19
51 0430 Oriental Explorer Holdings Limited:O 2,000 2,000 0.00 0.00 264 2013-11-19
52 0616 EMINENCE ENTERPRISE LIMITED:O 20,000 -5,000 0.04 -0.01 -10,650 2013-11-19
53 2899 ZIJIN MINING GROUP CO., LTD.:H 184,000 -6,000 0.00 -0.00 -11,100 2013-11-19
54 0656 FOSUN INTERNATIONAL LIMITED:O 115,500 -2,000 0.00 -0.00 -14,940 2013-11-19
55 0509 Century Sunshine Group Holdings Limited:O 0 -20,000 0.00 -0.00 -15,600 2013-11-19
56 2866 COSCO SHIPPING Development Co., Ltd.:H 453,000 -10,000 0.01 -0.00 -19,700 2013-11-19
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 392,000 -1,000 0.01 -0.00 -24,200 2013-11-19
58 0196 Honghua Group Limited:O 60,000 -10,000 0.00 -0.00 -26,300 2013-11-19
59 0484 Forgame Holdings Limited:O 25,200 -500 0.02 -0.00 -26,425 2013-11-19
60 0816 Huadian Fuxin Energy Corporation Limited:H 0 -10,000 0.00 -0.00 -27,400 2013-11-19
61 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,000 -10,000 0.00 -0.00 -29,100 2013-11-19
62 0735 China Power Clean Energy Development Company Limited:O 20,000 -60,000 0.00 -0.00 -29,400 2013-11-19
63 0992 LENOVO GROUP LIMITED:O 228,000 -4,000 0.00 -0.00 -36,960 2013-11-19
64 3988 BANK OF CHINA LIMITED:H 2,358,521 -10,000 0.00 -0.00 -37,000 2013-11-19
65 0823 Link Real Estate Investment Trust:Unit 14,000 -1,000 0.00 -0.00 -38,800 2013-11-19
66 0535 Gemdale Properties and Investment Corporation Limited:O 90,000 -50,000 0.00 -0.00 -42,000 2013-11-19
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 52,000 -1,000 0.01 -0.00 -46,500 2013-11-19
68 1088 China Shenhua Energy Company Limited:H 52,500 -2,000 0.00 -0.00 -51,800 2013-11-19
69 0922 Anxian Yuan China Holdings Limited:O 1,600,000 -200,000 0.04 -0.01 -52,000 2013-11-19
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 148,000 -26,000 0.01 -0.00 -53,040 2013-11-19
71 3888 Kingsoft Corporation Limited:O 45,000 -4,000 0.00 -0.00 -74,080 2013-11-19
72 1303 Huili Resources (Group) Limited:O 50,000 -50,000 0.01 -0.01 -89,500 2013-11-19
73 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,000 -40,000 0.00 -0.00 -90,400 2013-11-19
74 0144 China Merchants Port Holdings Company Limited:O 18,000 -4,000 0.00 -0.00 -117,600 2013-11-19
75 8266 Zhuoxin International Holdings Limited:O 1,952,000 -640,000 0.11 -0.04 -150,400 2013-11-19
76 0494 LI & FUNG LIMITED:O 142,800 -14,000 0.00 -0.00 -151,480 2013-11-19
77 1297 Sinosoft Technology Group Limited:O 80,000 -90,000 0.01 -0.01 -159,300 2013-11-19
78 2228 CECEP COSTIN New Materials Group Limited:O 0 -40,000 0.00 -0.01 -169,600 2013-11-19
79 0530 Goldin Financial Holdings Limited:O 328 -70,000 0.00 -0.00 -176,400 2013-11-19
80 1165 Shunfeng International Clean Energy Limited:O 0 -30,000 0.00 -0.00 -181,800 2013-11-19
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -20,000 0.00 -0.00 -197,400 2013-11-19
82 2038 FIH Mobile Limited:O 110,000 -60,000 0.00 -0.00 -232,800 2013-11-19
83 0297 Sinofert Holdings Limited:O 564,000 -196,000 0.01 -0.00 -246,960 2013-11-19
84 3337 Anton Oilfield Services Group:O 30,000 -50,000 0.00 -0.00 -249,500 2013-11-19
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,761,320 -40,000 0.00 -0.00 -249,600 2013-11-19
86 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,570,868 -1,220,000 0.08 -0.04 -297,680 2013-11-19
87 0958 Huaneng Renewables Corporation Limited:H 20,000 -100,000 0.00 -0.00 -331,000 2013-11-19
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,053 -3,000 0.00 -0.00 -404,400 2013-11-19
89 1363 CT Environmental Group Limited:O 100,000 -180,000 0.01 -0.01 -433,800 2013-11-19
90 2266 Dorsett Hospitality International Limited:O 2,208,000 -326,000 0.11 -0.02 -547,680 2013-11-19
91 0348 China Healthwise Holdings Limited:O 0 -1,000,000 0.00 -0.02 -730,000 2013-11-19
92 1613 Synertone Communication Corporation:O 1,280,000 -344,000 0.10 -0.03 -794,640 2013-11-19
93 0813 Shimao Group Holdings Limited:O 152,000 -41,000 0.00 -0.00 -798,680 2013-11-19
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 510,400 -120,000 0.00 -0.00 -838,800 2013-11-19
95 1393 Hidili Industry International Development Limited:O 95,000 -716,000 0.00 -0.04 -880,680 2013-11-19
96 2007 Country Garden Holdings Company Limited:O 824,554 -323,000 0.00 -0.00 -1,718,360 2013-11-19
97 1777 Fantasia Holdings Group Co., Limited:O 732,000 -1,134,000 0.01 -0.02 -1,757,700 2013-11-19
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 -220,000 0.00 -0.00 -2,697,200 2013-11-19

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